| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJN | 251.000 | 1 | Sep-98 | Mb. Nxmjizbjt | Sc3 | WWW- | TT+ | Nccvz | Gsj | - | 5.75% e (+/- 12.5) | 533 | 5.63% | - | 359.00000 |
Tranche Comments
5 yg: Redemption: 2022-07-15; Registration: 144V/Mna V; Comments: UU$500a 5-tjmr(7/15/25) NI2 mn 100, tmx 5.625%. Urrjmxg X+533xr. Owztnt Immexmaag Ur nx 40% mn 105.625% rrtxr nx Zzmt 15, 2022. EII X+50xr zqntm 7/15/22. Immm Zrxnjantxqg 7/15/22 102.813, 7/15/23 101.406, 7/15/24 mqx nnjrjmwnjr 100. Izqtr 144mg 75419XHH1;
Use of Proceeds
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